VanEck Associates

VanEck Associates Portfolio holdings

AUM $108B
1-Year Est. Return 51.86%
This Quarter Est. Return
1 Year Est. Return
+51.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.3B
AUM Growth
+$5.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$193M
3
+$188M
4
BKR icon
Baker Hughes
BKR
+$114M
5
NOW icon
ServiceNow
NOW
+$112M

Top Sells

1
+$321M
2
+$96.5M
3
+$91.7M
4
BAC icon
Bank of America
BAC
+$91.4M
5
BABA icon
Alibaba
BABA
+$84.1M

Sector Composition

1 Materials 40.43%
2 Technology 21.38%
3 Energy 8.67%
4 Healthcare 6.57%
5 Financials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$43.3M 0.1%
3,745,741
+2,047,684
177
$43.2M 0.1%
716,463
-4,791
178
$43.1M 0.1%
1,214,663
-25,216
179
$43.1M 0.1%
638,925
+3,801
180
$41.9M 0.1%
571,458
+343,870
181
$41.5M 0.1%
1,115,610
-127,645
182
$39.7M 0.09%
316,780
-35,620
183
$39.5M 0.09%
269,914
-1,240
184
$39.5M 0.09%
168,863
+2,705
185
$39.5M 0.09%
7,971,307
+4,436,206
186
$38.2M 0.09%
2,679,651
+1,291,015
187
$37M 0.09%
168,428
+7,202
188
$36.9M 0.09%
163,035
-11,586
189
$36.8M 0.09%
115,403
+19,712
190
$36.7M 0.09%
156,032
-68,988
191
$36.6M 0.09%
65,600
+3,649
192
$36.6M 0.09%
91,304
+12,294
193
$35.8M 0.08%
77,810
+6,101
194
$35.5M 0.08%
8,599,944
+659,568
195
$35M 0.08%
1,561,342
+98,236
196
$34.3M 0.08%
2,357,356
+67,732
197
$34.3M 0.08%
47,604
-11,211
198
$33.5M 0.08%
2,425,844
+191,756
199
$33.3M 0.08%
1,906,753
+23,557
200
$33M 0.08%
179,488
+4,396
6 7
8
9 10